History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 24,000 | +0 | 0.00% | 18,240 |
| 2025-10-13 | 2025-10-09 | 0.740 | 24,000 | +0 | 0.00% | 17,760 |
| 2025-10-10 | 2025-10-08 | 0.740 | 24,000 | +0 | 0.00% | 17,760 |
| 2025-10-09 | 2025-10-06 | 0.710 | 24,000 | +0 | 0.00% | 17,040 |
| 2025-10-08 | 2025-10-03 | 0.730 | 24,000 | +0 | 0.00% | 17,520 |
| 2025-10-06 | 2025-10-02 | 0.700 | 24,000 | +0 | 0.00% | 16,800 |
| 2025-10-03 | 2025-09-30 | 0.730 | 24,000 | +0 | 0.00% | 17,520 |
| 2025-10-02 | 2025-09-29 | 0.720 | 24,000 | +0 | 0.00% | 17,280 |
| 2025-09-30 | 2025-09-26 | 0.720 | 24,000 | +0 | 0.00% | 17,280 |
| 2025-09-29 | 2025-09-25 | 0.720 | 24,000 | +0 | 0.00% | 17,280 |
| 2025-09-26 | 2025-09-24 | 0.710 | 24,000 | +0 | 0.00% | 17,040 |
| 2025-09-25 | 2025-09-23 | 0.690 | 24,000 | +0 | 0.00% | 16,560 |
| 2025-09-24 | 2025-09-22 | 0.690 | 24,000 | +0 | 0.00% | 16,560 |
| 2025-09-23 | 2025-09-19 | 0.690 | 24,000 | +0 | 0.00% | 16,560 |
| 2025-09-22 | 2025-09-18 | 0.700 | 24,000 | +0 | 0.00% | 16,800 |
| 2025-09-19 | 2025-09-17 | 0.690 | 24,000 | +0 | 0.00% | 16,560 |
| 2025-09-18 | 2025-09-16 | 0.670 | 24,000 | +0 | 0.00% | 16,080 |
| 2025-09-17 | 2025-09-15 | 0.690 | 24,000 | +0 | 0.00% | 16,560 |
| 2025-09-16 | 2025-09-12 | 0.670 | 24,000 | +0 | 0.00% | 16,080 |
| 2025-09-15 | 2025-09-11 | 0.690 | 24,000 | +0 | 0.00% | 16,560 |
| 2025-09-12 | 2025-09-10 | 0.690 | 24,000 | +0 | 0.00% | 16,560 |
| 2025-09-11 | 2025-09-09 | 0.690 | 24,000 | +0 | 0.00% | 16,560 |
| 2025-09-10 | 2025-09-08 | 0.640 | 24,000 | +0 | 0.00% | 15,360 |
| 2025-09-09 | 2025-09-05 | 0.660 | 24,000 | +0 | 0.00% | 15,840 |
| 2025-09-08 | 2025-09-04 | 0.640 | 24,000 | +0 | 0.00% | 15,360 |
| 2025-09-05 | 2025-09-03 | 0.630 | 24,000 | +0 | 0.00% | 15,120 |
| 2025-09-04 | 2025-09-02 | 0.630 | 24,000 | +0 | 0.00% | 15,120 |
| 2025-09-03 | 2025-09-01 | 0.630 | 24,000 | +0 | 0.00% | 15,120 |
| 2025-09-02 | 2025-08-29 | 0.630 | 24,000 | +0 | 0.00% | 15,120 |
| 2025-09-01 | 2025-08-28 | 0.640 | 24,000 | +0 | 0.00% | 15,360 |
| 2025-08-29 | 2025-08-27 | 0.640 | 24,000 | +0 | 0.00% | 15,360 |
| 2025-08-28 | 2025-08-26 | 0.650 | 24,000 | +0 | 0.00% | 15,600 |
| 2025-08-27 | 2025-08-25 | 0.630 | 24,000 | +0 | 0.00% | 15,120 |
| 2025-08-26 | 2025-08-22 | 0.630 | 24,000 | +0 | 0.00% | 15,120 |
| 2025-08-25 | 2025-08-21 | 0.660 | 24,000 | +0 | 0.00% | 15,840 |
| 2025-08-22 | 2025-08-20 | 0.660 | 24,000 | +0 | 0.00% | 15,840 |
| 2025-08-21 | 2025-08-19 | 0.700 | 24,000 | +0 | 0.00% | 16,800 |
| 2025-08-20 | 2025-08-18 | 0.700 | 24,000 | +0 | 0.00% | 16,800 |
| 2025-08-19 | 2025-08-15 | 0.630 | 24,000 | +0 | 0.00% | 15,120 |
| 2025-08-18 | 2025-08-14 | 0.630 | 24,000 | +0 | 0.00% | 15,120 |
| 2025-08-15 | 2025-08-13 | 0.630 | 24,000 | +0 | 0.00% | 15,120 |
| 2025-08-14 | 2025-08-12 | 0.680 | 24,000 | +0 | 0.00% | 16,320 |
| 2025-08-13 | 2025-08-11 | 0.680 | 24,000 | +0 | 0.00% | 16,320 |
| 2025-08-12 | 2025-08-08 | 0.680 | 24,000 | +0 | 0.00% | 16,320 |
| 2025-08-11 | 2025-08-07 | 0.650 | 24,000 | +0 | 0.00% | 15,600 |
| 2025-08-08 | 2025-08-06 | 0.640 | 24,000 | +0 | 0.00% | 15,360 |
| 2025-08-07 | 2025-08-05 | 0.630 | 24,000 | +0 | 0.00% | 15,120 |
| 2025-08-06 | 2025-08-04 | 0.650 | 24,000 | +10,000 | 0.00% | 15,600 |
| 2025-07-25 | 2025-07-23 | 0.820 | 14,000 | -13,000 | 0.00% | 11,480 |
| 2025-06-10 | 2025-06-06 | 0.760 | 27,000 | -2,000 | 0.01% | 20,520 |
| 2025-06-05 | 2025-06-03 | 0.650 | 29,000 | +20,000 | 0.01% | 18,850 |
| 2024-10-07 | 2024-10-03 | 0.920 | 9,000 | +4,000 | 0.00% | 8,280 |
| 2021-02-08 | 2021-02-04 | 3.400 | 5,000 | +5,000 | 0.00% | 17,000 |
| 2020-09-30 | 2020-09-28 | 4.090 | 0 | -1,500 | ||
| 2020-09-24 | 2020-09-22 | 3.610 | 1,500 | -5,000 | 0.00% | 5,415 |
| 2020-08-06 | 2020-08-04 | 3.600 | 6,500 | +1,500 | 0.00% | 23,400 |
| 2020-08-05 | 2020-08-03 | 3.800 | 5,000 | +5,000 | 0.00% | 19,000 |
| 2018-11-09 | 2018-11-07 | 2.971 | 0 | -17,508 | ||
| 2018-10-22 | 2018-10-18 | 2.585 | 17,508 | +98 | 0.00% | 45,253 |
| 2018-10-19 | 2018-10-16 | 2.585 | 17,410 | +1,935 | 0.00% | 45,000 |
| 2018-06-25 | 2018-06-21 | 2.569 | 15,475 | +650 | 0.00% | 39,749 |
| 2018-01-22 | 2018-01-18 | 2.774 | 14,825 | +14,825 | 0.00% | 41,119 |
| 2018-01-04 | 2018-01-02 | 3.195 | 0 | -7,876 | ||
| 2018-01-03 | 2017-12-29 | 3.119 | 7,876 | -4,170 | 0.00% | 24,565 |
| 2017-10-26 | 2017-10-24 | 3.259 | 12,046 | +5,560 | 0.00% | 39,255 |
| 2017-10-25 | 2017-10-23 | 3.224 | 6,486 | +364 | 0.00% | 20,914 |
| 2017-10-23 | 2017-10-19 | 3.247 | 6,122 | +2,186 | 0.00% | 19,880 |
| 2017-10-20 | 2017-10-18 | 3.122 | 3,936 | +3,936 | 0.00% | 12,286 |
| 2017-10-11 | 2017-10-09 | 3.247 | 0 | -4,373 | ||
| 2017-07-10 | 2017-07-06 | 3.045 | 4,373 | +170 | 0.00% | 13,317 |
| 2017-02-22 | 2017-02-20 | 3.259 | 4,203 | +4,203 | 0.00% | 13,699 |
| 2016-12-22 | 2016-12-20 | 3.592 | 0 | -2,522 | ||
| 2016-09-20 | 2016-09-15 | 3.727 | 2,522 | +108 | 0.00% | 9,401 |
| 2016-08-09 | 2016-08-05 | 3.852 | 2,414 | +2,414 | 0.00% | 9,298 |
| 2015-03-04 | 2015-03-02 | 7.347 | 0 | -3,838 | ||
| 2015-03-02 | 2015-02-26 | 7.073 | 3,838 | -15,354 | 0.00% | 27,148 |
| 2015-02-27 | 2015-02-25 | 7.034 | 19,192 | +15,354 | 0.01% | 135,003 |
| 2015-02-23 | 2015-02-16 | 7.099 | 3,838 | -11,515 | 0.00% | 27,248 |
| 2015-02-16 | 2015-02-12 | 7.191 | 15,353 | +15,353 | 0.00% | 110,398 |
| 2015-02-12 | 2015-02-10 | 7.178 | 0 | -9,212 | ||
| 2015-02-11 | 2015-02-09 | 7.073 | 9,212 | +7,677 | 0.00% | 65,160 |
| 2015-02-09 | 2015-02-05 | 7.425 | 1,535 | +1,535 | 0.00% | 11,398 |
| 2015-01-19 | 2015-01-15 | 7.542 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy